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First American MO Tax Free A (ARMOX)

On Feb 10: 11.66 USD  Down 0.01 (0.09%)  
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 FIRST AMERICAN MISSOURI TAX FRE Delayed quote dataEdit
Net Asset Value:11.66
Trade Time:Feb 10
Change:Down 0.01 (0.09%)
Prev Close:11.66
YTD Return*:15.83%
Net Assets*:22.25M
Yield*:4.11%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for ARMOX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:22.25M
Category:Muni Single State Long
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:15.83%
5y Avg Return:3.53%
Rank in Category (ytd):170
% Rank in Category (ytd):50%
Beta (3y):1.09
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks income exempt from federal income taxes, consistent with conservation of capital. The fund normally invests at least 80% of assets in municipal securities that pay interest that is exempt from federal and state of Missouri income tax, including the federal alternative minimum tax. It may invest up to 20% of net assets in taxable obligations, including obligations the interest on which is subject to the federal alternative minimum tax. It invests substantially all assets in investment-grade bonds. The fund is nondiversified.
Fund Profile


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